Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IQLT
302
HOLDINGS
19%
ALSO IN RFDI
RFDI
158
HOLDINGS
39%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in IQLT
Weight
in RFDI
Overlap
SHELL PLC 2.4% 2.1% 2.1%
NOVARTIS AG 1.9% 2.0% 1.9%
ALLIANZ SE-REG 2.4% 1.7% 1.7%
ASML HOLDING NV 4.4% 1.3% 1.3%
ABB LTD. 1.5% 1.3% 1.3%
IQLT Overweight Relative to RFDI
ASML HOLDING NV 3.1%
ROCHE HOLDING LTD 1.8%
ZURICH FINANCIAL SERVICES AG 1.7%
TOKIO MARINE HOLDINGS INC 1.5%
NOVO NORDISK A/S-B 1.4%
REED ELSEVIER PLC 1.4%
SCHNEIDER ELECTRIC SA 1.4%
MUENCHENER RUECKVER AG-REG 1.3%
HONG KONG EXCHANGES & CLEAR 1.2%
ASTRAZENECA PLC 1.2%
IQLT Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.5%
BNP PARIBAS -1.7%
BARCLAYS PLC -1.6%
UBS GROUP AG -1.6%
TOTAL SA -1.5%
DEUTSCHE BANK AG-REGISTERED -1.4%
BANCO BILBAO VIZCAYA ARGENTA -1.3%
NATWEST GROUP PLC -1.3%
NORDEA BANK ABP -1.2%
BP PLC -1.2%
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